Purchases and Sales Made in Q3 2022 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q3 2022. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-91.4K- 3.43% |
$2.69M - $3.55M
|
2.57M
$102M
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-93.6K- 8.46% |
$2.75M - $3.63M
|
1.01M
$40.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-111K- 8.55% |
$3.27M - $4.32M
|
1.19M
$47.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Kehrs Ridge Capital,Llc
|
SELL
|
- |
-125K- 60.98% |
$3.68M - $4.85M
|
80K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-133K- 59.99% |
$3.92M - $5.17M
|
88.9K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-158K- 31.94% |
$4.65M - $6.14M
|
337K
$13.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-248K- 83.38% |
$7.29M - $9.63M
|
49.5K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-267K- 99.09% |
$7.85M - $10.4M
|
2.47K
$98K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-583K- 34.4% |
$17.1M - $22.6M
|
1.11M
$44.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-593K- 33.75% |
$17.4M - $23M
|
1.16M
$46.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-775K- 91.17% |
$22.8M - $30.1M
|
75K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.51M- 51.24% |
$44.3M - $58.5M
|
1.43M
$57M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.06M- 58.32% |
$60.5M - $79.8M
|
1.47M
$58.4M
|